MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.73M
3
+$8.33M
4
ZION icon
Zions Bancorporation
ZION
+$7.6M
5
ANET icon
Arista Networks
ANET
+$5.52M

Top Sells

1
+$8.51M
2
+$7.73M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.07M

Sector Composition

1 Technology 36.15%
2 Healthcare 17.85%
3 Financials 17.33%
4 Consumer Discretionary 10.45%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$8.45B
$5.96M 2.07%
25,840
-35,060
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
$5.34M 1.85%
29,300
-14,490
SPLK
28
DELISTED
Splunk Inc
SPLK
$5.33M 1.85%
104,200
-4,000
ALNT icon
29
Allient
ALNT
$1.11B
$2K ﹤0.01%
108
+12
EPM icon
30
Evolution Petroleum
EPM
$161M
$2K ﹤0.01%
156
-22
AVH
31
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
164
-24
MB
32
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2K ﹤0.01%
83
IBP icon
33
Installed Building Products
IBP
$8.25B
$2K ﹤0.01%
37
+11
IESC icon
34
IES Holdings
IESC
$8.58B
$2K ﹤0.01%
79
QTWO icon
35
Q2 Holdings
QTWO
$3.3B
$2K ﹤0.01%
55
USCR
36
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
23
+8
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
135
-27
FSB
38
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
39
AGX icon
39
Argan
AGX
$5.75B
$1K ﹤0.01%
13
-13
ANIP icon
40
ANI Pharmaceuticals
ANIP
$1.66B
$1K ﹤0.01%
17
AXGN icon
41
Axogen
AXGN
$1.48B
$1K ﹤0.01%
100
-27
CASH icon
42
Pathward Financial
CASH
$1.96B
$1K ﹤0.01%
39
-27
CCRN icon
43
Cross Country Healthcare
CCRN
$322M
$1K ﹤0.01%
86
+26
CERS icon
44
Cerus
CERS
$371M
$1K ﹤0.01%
198
CEVA icon
45
CEVA Inc
CEVA
$517M
$1K ﹤0.01%
27
-5
CLFD icon
46
Clearfield
CLFD
$411M
$1K ﹤0.01%
51
CNTY icon
47
Century Casinos
CNTY
$42.4M
$1K ﹤0.01%
182
-30
CTLP icon
48
Cantaloupe
CTLP
$757M
$1K ﹤0.01%
250
FIVN icon
49
FIVE9
FIVN
$1.38B
$1K ﹤0.01%
61
GDEN icon
50
Golden Entertainment
GDEN
$748M
$1K ﹤0.01%
87
-21
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